Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$504M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$335M |
| 4 |
Bank of America
BAC
|
+$324M |
| 5 |
TSMC
TSM
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$471M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396M |
| 4 |
NVIDIA
NVDA
|
+$391M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4151
DXC Technology
DXC
$1.72B
| $3.22M | ﹤0.01% |
125,895
-46,716
| -27% | -$1.27M |
|
4152
PUT
Raymond James Financial
RJF
$34.8B
| $3.22M | ﹤0.01% |
34,500
-85,000
| -71% | -$9M |
|
4153
AlTi Global
ALTI
$461M
| $3.22M | ﹤0.01% |
256,429
+206,429
| +413% | +$2.08M |
|
4154
Helmerich & Payne
HP
$4.42B
| $3.22M | ﹤0.01% |
89,947
+10,888
| +14% | +$470K |
|
4155
Avita Medical
RCEL
$243M
| $3.21M | ﹤0.01% |
230,077
+154,468
| +204% | +$1.64M |
|
4156
CALL
indie Semiconductor
INDI
$995M
| $3.21M | ﹤0.01% |
304,600
+246,700
| +426% | +$2.2M |
|
4157
Vanguard Financials ETF
VFH
$14B
| $3.21M | ﹤0.01% |
41,218
+16,493
| +67% | +$1.4M |
|
4158
Applied Industrial Technologies
AIT
$13.3B
| $3.21M | ﹤0.01% |
22,585
+6,819
| +43% | +$925K |
|
4159
CALL
LivaNova
LIVN
$4.53B
| $3.21M | ﹤0.01% |
73,600
+28,700
| +64% | +$1.45M |
|
4160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.2M | ﹤0.01% |
+38,958
| New | +$3.18M |
|
4161
Liberty Global Class C
LBTYK
$3.49B
| $3.2M | ﹤0.01% |
157,024
+45,572
| +41% | +$960K |
|
4162
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.2M | ﹤0.01% |
+183,936
| New | +$3.57M |
|
4163
PUT
BlackBerry
BB
$5.22B
| $3.2M | ﹤0.01% |
701,300
-254,300
| -27% | -$1.01M |
|
4164
Royal Gold
RGLD
$19.5B
| $3.19M | ﹤0.01% |
24,577
+20,147
| +455% | +$2.48M |
|
|
UNVR
4165
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $3.19M | ﹤0.01% |
91,000
+33,300
| +58% | +$1.13M |
|
4166
CALL
Assured Guaranty
AGO
$3.38B
| $3.19M | ﹤0.01% |
63,400
+6,500
| +11% | +$378K |
|
4167
PUT
Everest Group
EG
$14.2B
| $3.19M | ﹤0.01% |
8,900
-31,300
| -78% | -$11.2M |
|
4168
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.18M | ﹤0.01% |
19,289
-3,870
| -17% | -$644K |
|
4169
PUT
Federal Agricultural Mortgage
AGM
$2.53B
| $3.18M | ﹤0.01% |
+23,900
| New | +$3.14M |
|
|
DFTX
4170
CALL
Definium Therapeutics
DFTX
$5.73B
| $3.18M | ﹤0.01% |
1,003,800
-862,200
| -46% | -$2.87M |
|
4171
WesBanco
WSBC
$4.09B
| $3.18M | ﹤0.01% |
103,539
+83,413
| +414% | +$2.95M |
|
4172
Bowman Consulting
BWMN
$733M
| $3.18M | ﹤0.01% |
110,715
+84,725
| +326% | +$2.22M |
|
4173
Armstrong World Industries
AWI
$7.7B
| $3.18M | ﹤0.01% |
44,608
+13,128
| +42% | +$983K |
|
|
KBAL
4174
DELISTED
Kimball International
KBAL
| $3.18M | ﹤0.01% |
256,243
+239,825
| +1,461% | +$2.06M |
|
|
4175
LivaNova
LIVN
$4.53B
| $3.18M | ﹤0.01% |
72,861
+69,174
| +1,876% | +$3.5M |
|
Similar funds
Susquehanna International Group's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna International Group held 14,310 positions worth $470B, up 19% from $395B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group deployed $24.4B of net new capital in Q1 2023, opening 2,075 new positions and adding to 5,756 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $1.62B trimmed.
- Susquehanna International Group's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.22B increase.
- Susquehanna International Group's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.62B.
- Susquehanna International Group fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $61.5M.
- Susquehanna International Group's ten largest holdings make up 30% of its $470B portfolio in Q1 2023.
- Susquehanna International Group opened 2,075 new positions and closed 1,856 in Q1 2023.
- Susquehanna International Group's portfolio value rose 19% quarter-over-quarter to $470B.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.